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Core-Mark Holding Company Inc (CORE.OQ)

CORE.OQ on NASDAQ Stock Exchange Global Select Market

37.95USD
22 Oct 2018
Change (% chg)

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Prev Close
$37.95
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
152,286
52-wk High
$38.24
52-wk Low
$17.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 4,226.50 0.239
Mar '18 3,805.90 -0.028
FY 2017 Dec '17 4,072.00 -0.082
Sep '17 4,310.70 0.295
Jun '17 3,800.70 0.149
Mar '17 3,504.20 0.045
FY 2016 Dec '16 3,836.80 0.402
Sep '16 3,993.90 0.290
Jun '16 3,687.40 0.351
Mar '16 3,011.30 0.122
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 7 4,212.44 4,243.70 4,175.20 4,309.35
Quarter Ending Mar-19 4 3,930.18 3,932.80 3,924.90 --
Year Ending Dec-18 7 16,699.00 16,766.30 16,632.00 16,919.00
Year Ending Dec-19 8 17,477.50 17,797.00 17,261.00 18,027.80
Earnings (per share)
Quarter Ending Dec-18 7 0.38 0.46 0.30 0.57
Quarter Ending Mar-19 5 0.12 0.16 0.08 --
Year Ending Dec-18 7 1.25 1.35 1.14 1.46
Year Ending Dec-19 8 1.45 1.58 1.31 1.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.53 66.44 24.50
P/E High - Last 5 Yrs. 37.07 38.96 40.56
P/E Low - Last 5 Yrs. 16.20 16.38 13.97
Beta 0.99 0.79 0.95
Price to Sales (TTM) 0.10 0.65 46.34
Price to Book (MRQ) 2.84 5.09 2.67
Price to Tangible Book (MRQ) 3.32 1.95 4.33
Price to Cash Flow (TTM) 16.93 12.26 16.09
% Owned Institutions -- 5.47 1.64

Dividends

  Company industry sector
Dividend Yield 1.11 1.48 1.46
Dividend Yield - 5 Year Avg 0.83 1.52 1.55
Dividend 5 Year Growth Rate 50.67 3.97 7.45
Payout Ratio(TTM) 39.81 83.19 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.07 5.75 32.24
Sales (TTM) vs TTM 1 Yr. Ago 21.03 5.65 56.88
Sales - 5 Yr. Growth Rate 12.36 3.18 7.45
EPS (MRQ) vs Qtr. 1 Yr. Ago -57.58 -101.63 108.63
EPS (TTM) vs TTM 1 Yr. Ago -24.67 -- --
EPS - 5 Yr. Growth Rate 15.80 3.76 12.66
Capital Spending - 5 Yr. Growth Rate 20.60 7.82 8.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.33 2.08
Current Ratio (MRQ) 1.78 1.46 2.50
LT Debt to Equity (MRQ) 43.88 87.49 69.70
Total Debt to Equity (MRQ) 61.85 112.41 91.05
Interest Coverage (TTM) 27.11 218.70 64.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.01 13.51 30.55
Gross Margin - 5 Yr. Avg. 5.43 14.03 29.07
EBITD Margin (TTM) 0.79 -- --
EBITD - 5 Yr. Avg 0.99 6.76 19.04
Operating Margin (TTM) 0.45 2.82 14.70
Operating Margin - 5 Yr. Avg. 0.68 3.67 13.95
Pre-Tax Margin (TTM) 0.41 2.88 13.55
Pre-Tax Margin - 5 Yr. Avg. 0.65 3.88 11.89
Net Profit Margin (TTM) 0.27 1.78 9.68
Net Profit Margin - 5 Yr. Avg. 0.41 2.35 8.27
Effective Tax Rate (TTM) 33.55 42.74 27.30
Effective Tax Rate - 5 Yr. Avg. 37.14 38.23 29.09

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,968,731 15,660,306 573,596,887
Net Income/Employee (TTM) 5,359 298,560 48,179,176
Receivable Turnover (TTM) 37.87 6.28 5.88
Inventory Turnover (TTM) 28.82 302.68 70.55
Asset Turnover (TTM) 10.65 1.27 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.90 2.46 5.38
Return on Assets - 5 Yr. Avg. 4.34 3.24 4.40
Return on Investment (TTM) 5.05 3.70 7.50
Return on Investment - 5 Yr. Avg. 7.38 4.81 6.25
Return on Equity (TTM) 7.96 13.30 12.39
Return on Equity - 5 Yr. Avg. 9.99 10.01 10.70
  1 Year 3 Year 5 Year
Sales % 31.26 14.15 12.36
EPS (TTM) % 5.47 9.14 15.80
Dividend % 20.00 18.66 50.67
Note: Units in Millions of US Dollars

Performance for Core-Mark Holding Company Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 18.39 14.31 95 11
13 Week 0.50 -4.40 47 22
26 Week 4.96 -3.02 51 39
52 Week -7.46 -21.56 34 35
YTD -24.82 -33.98 5 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.11%
# of Holders: 221
Total Shares Held: 43,689,343
3 Mo. Net Change: -685,358
# New Positions: 9
# Closed Positions: 1
# Increased Positions: 22
# Reduced Positions: 8
# Net Buyers: 14
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